Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Return 22.51%
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Quarter Return
-6%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$326B
AUM Growth
-$36.6B
Cap. Flow
-$9.83B
Cap. Flow %
-3.01%
Top 10 Hldgs %
13.4%
Holding
4,438
New
191
Increased
1,728
Reduced
2,145
Closed
130

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$603M
2
T icon
AT&T
T
+$408M
3
PYPL icon
PayPal
PYPL
+$383M
4
MRK icon
Merck
MRK
+$318M
5
PG icon
Procter & Gamble
PG
+$284M

Sector Composition

1 Technology 15.3%
2 Healthcare 14.03%
3 Financials 13.9%
4 Consumer Discretionary 9.79%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LUX
3576
DELISTED
Luxottica Group
LUX
$349K ﹤0.01%
5,028
+35
+0.7% +$2.43K
DVYE icon
3577
iShares Emerging Markets Dividend ETF
DVYE
$914M
$347K ﹤0.01%
+11,260
New +$347K
TRUP icon
3578
Trupanion
TRUP
$1.86B
$345K ﹤0.01%
45,670
-3,641
-7% -$27.5K
PSIX
3579
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
$344K ﹤0.01%
15,136
-4,065
-21% -$92.4K
GOGL
3580
DELISTED
Golden Ocean Group
GOGL
$343K ﹤0.01%
27,884
-10,961
-28% -$135K
GBDC icon
3581
Golub Capital BDC
GBDC
$3.92B
$342K ﹤0.01%
21,849
+1,150
+6% +$18K
NVDQ
3582
DELISTED
Novadaq Technologies Inc.
NVDQ
$342K ﹤0.01%
32,751
-775
-2% -$8.09K
NQP icon
3583
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
$341K ﹤0.01%
25,970
+14,107
+119% +$185K
PSEC icon
3584
Prospect Capital
PSEC
$1.29B
$340K ﹤0.01%
47,651
+8,500
+22% +$60.6K
MFSF
3585
DELISTED
MutualFirst Financial Inc
MFSF
$340K ﹤0.01%
14,574
+13
+0.1% +$303
CWCO icon
3586
Consolidated Water Co
CWCO
$524M
$339K ﹤0.01%
29,287
+362
+1% +$4.19K
FATE icon
3587
Fate Therapeutics
FATE
$115M
$338K ﹤0.01%
63,428
+21,662
+52% +$115K
PRCP
3588
DELISTED
Perceptron Inc
PRCP
$336K ﹤0.01%
44,290
MR
3589
DELISTED
Montage Resources Corporation Common Stock
MR
$336K ﹤0.01%
11,510
-3,065
-21% -$89.5K
CORI
3590
DELISTED
Corium International, Inc.
CORI
$334K ﹤0.01%
35,719
+11,500
+47% +$108K
GUID
3591
DELISTED
Guidance Software, Inc.
GUID
$334K ﹤0.01%
55,421
-6,553
-11% -$39.5K
BBEP
3592
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$333K ﹤0.01%
163,947
+1,065
+0.7% +$2.16K
SLI
3593
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$333K ﹤0.01%
9,792
-2,477
-20% -$84.2K
CHMA
3594
DELISTED
Chiasma, Inc. Common Stock
CHMA
$331K ﹤0.01%
+16,656
New +$331K
DTH icon
3595
WisdomTree International High Dividend Fund
DTH
$485M
$328K ﹤0.01%
+8,767
New +$328K
ENPH icon
3596
Enphase Energy
ENPH
$4.85B
$328K ﹤0.01%
88,657
-17,056
-16% -$63.1K
GNBC
3597
DELISTED
Green Bancorp, Inc
GNBC
$328K ﹤0.01%
28,645
+2,088
+8% +$23.9K
VTTI
3598
DELISTED
VTTI Energy Partners LP
VTTI
$328K ﹤0.01%
16,735
EEMS icon
3599
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$326K ﹤0.01%
8,191
-7,511
-48% -$299K
ITIC icon
3600
Investors Title Co
ITIC
$467M
$321K ﹤0.01%
4,482
-36
-0.8% -$2.58K